Brookfield Infrastructure Corp
BIPC 
NYE
Sector: Utilities
Industry: Natural Gas Distribution
29.91
USD
0.25
(0.84%)
Optionable: Yes Market Cap: 4,132 M 90-day average vol: 577,637
Previous close: 29.66 Open: 29.72 Bid: 29.0 Ask: 34.66
52 week range
25.48 48.23
Last updated: Friday 19th April 2024
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BIPC Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 158 M | -305 M | 146 M | 27 M | 126 M | 234 M | |
| (Increase) Decrease in receivables | -31 M | 176 M | 42 M | -71 M | -91 M | -61 M | |
| Acquisitions | -4,843 M | -5,886 M | -10,810 M | ||||
| CapitalExpenditureReported | 714 M | 839 M | 1,182 M | 416 M | 417 M | 525 M | |
| Cash at beginning of period | 786 M | 374 M | 540 M | 204 M | 192 M | 469 M | |
| Cash at end of period | 374 M | 540 M | 827 M | 192 M | 469 M | 445 M | |
| Cash flow | 1,481 M | 1,362 M | 2,143 M | 730 M | 839 M | 893 M | |
| CashFlowFromContinuingInvestingActivities | -5,721 M | -5,564 M | -11,372 M | -399 M | 326 M | -1,047 M | |
| ChangeInAccountPayable | 27 M | 126 M | 234 M | ||||
| ChangeInPayablesAndAccruedExpense | 158 M | -305 M | 146 M | 27 M | 126 M | 234 M | |
| ChangeInPrepaidAssets | 4 M | 5 M | -120 M | ||||
| ChangeInWorkingCapital | 131 M | -124 M | 68 M | -44 M | 35 M | 173 M | |
| ChangesInAccountReceivables | -31 M | 176 M | 42 M | -71 M | -91 M | -61 M | |
| CommonStockDividendPaid | -794 M | -919 M | -1,027 M | -33 M | |||
| CommonStockPayments | -16 M | ||||||
| Current deferred income taxes | 67 M | 46 M | 28 M | 102 M | 171 M | -79 M | |
| Deferred income taxes | 67 M | 46 M | 28 M | 102 M | 171 M | -79 M | |
| Depreciation | 211 M | ||||||
| Depreciation unreconciled | 671 M | 801 M | 1,214 M | 283 M | 236 M | 211 M | |
| DepreciationAndAmortization | 671 M | 801 M | 1,214 M | 283 M | 236 M | 211 M | |
| EarningsLossesFromEquityInvestments | -52 M | 72 M | 30 M | 29 M | |||
| Effect of exchange rate changes | 14 M | -50 M | -13 M | -26 M | -20 M | 134 M | |
| FinancingCashFlow | 3,814 M | 4,418 M | 9,542 M | -317 M | -868 M | -4 M | |
| Free cash flow | 1,481 M | 1,362 M | 2,143 M | 839 M | 372 M | ||
| GainLossOnInvestmentSecurities | 90 M | 99 M | 153 M | 110 M | -77 M | ||
| GainLossOnSaleOfBusiness | -338 M | ||||||
| IncomeTaxPaidSupplementalData | 165 M | 292 M | |||||
| InterestPaidSupplementalData | 261 M | 554 M | |||||
| Issuance of capital stock | 1,212 M | 325 M | 853 M | 128 M | |||
| Issuance of debt | 789 M | -279 M | 310 M | ||||
| IssuanceOfCapitalStock | 1,212 M | 325 M | 853 M | 128 M | |||
| IssuanceOfDebt | 1,380 M | 3,955 M | 3,865 M | 171 M | 166 M | 1,550 M | |
| Net cash from financing activities | 3,814 M | 4,418 M | 9,542 M | -317 M | -868 M | -4 M | |
| Net cash from investing activities | -5,721 M | -5,564 M | -11,372 M | -399 M | 326 M | -1,047 M | |
| Net cash from operating activities | 1,481 M | 1,362 M | 2,143 M | 730 M | 839 M | 893 M | |
| Net change in cash & cash equivalents | -412 M | 166 M | 300 M | -12 M | 277 M | -158 M | |
| Net income from continuing operations | 574 M | 806 M | 650 M | -232 M | 27 M | 1,619 M | |
| NetBusinessPurchaseAndSale | -4,843 M | -4,597 M | -10,403 M | 817 M | |||
| NetCapitalExpenditureDisposals | -521 M | ||||||
| NetCommonStockIssuance | 1,212 M | 325 M | 853 M | 128 M | |||
| NetForeignCurrencyExchangeGainLoss | -1,058 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -211 M | -151 M | 175 M | -76 M | -526 M | ||
| NetInvestmentPurchaseAndSale | -211 M | -151 M | 175 M | -76 M | -526 M | ||
| NetIssuancePaymentsOfDebt | 1,380 M | 3,955 M | 3,865 M | 171 M | 166 M | 1,550 M | |
| NetLongTermDebtIssuance | 591 M | 4,234 M | 3,555 M | 171 M | 166 M | 1,550 M | |
| NetPPEPurchaseAndSale | -667 M | -816 M | -1,144 M | -399 M | -415 M | -521 M | |
| Operating (gains) losses | 38 M | -167 M | 183 M | 110 M | -77 M | -1,031 M | |
| Other financing charges net | 2,016 M | 1,057 M | 5,851 M | -455 M | -1,162 M | -1,554 M | |
| Other investing changes net | -4,223 M | -5,825 M | -9,999 M | ||||
| Payment of cash dividends | 794 M | 919 M | 1,027 M | 33 M | |||
| Purchase of short term investments | 1,205 M | 5,978 M | 9,001 M | 551 M | 377 M | 2,143 M | |
| PurchaseOfInvestment | -469 M | -255 M | -176 M | -76 M | -526 M | ||
| PurchaseOfLongTermInvestments | -526 M | ||||||
| PurchaseOfPPE | -714 M | -839 M | -1,182 M | -416 M | -417 M | -525 M | |
| Repayment of debt | -614 M | -1,744 M | -5,446 M | -380 M | -211 M | -593 M | |
| RepaymentOfDebt | -2,228 M | -3,326 M | -9,787 M | -380 M | -211 M | -593 M | |
| Repurchase of capital stock | -16 M | ||||||
| SaleOfBusiness | 1,289 M | 407 M | 817 M | ||||
| SaleOfInvestment | 258 M | 104 M | 351 M | ||||
| SaleOfPPE | 47 M | 23 M | 38 M | 17 M | 2 M | 4 M | |
| ShortTermDebtIssuance | 2,403 M | 1,303 M | 4,651 M | ||||
| ShortTermDebtPayments | -1,614 M | -1,582 M | -4,341 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 511 M | 447 M |
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